Radcliffe Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Radcliffe Capital Management’s Portfolio PTOC Stock Details PTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-630,716	Closed	-$6.33M	–	810
2022 Q4	$6.33M	Hold	630,716	–	–	0.2%	136
2022 Q3	$6.19M	Buy	630,716 +56,009	+10%	+$550K	0.15%	190
2022 Q2	$5.62M	Buy	574,707 +74,707	+15%	+$730K	0.13%	223
2022 Q1	$4.89M	Hold	500,000	–	–	0.11%	259
2021 Q4	$4.92M	Hold	500,000	–	–	0.13%	173
2021 Q3	$4.83M	Hold	500,000	–	–	0.14%	183
2021 Q2	$4.84M	Buy	+500,000	New	+$4.87M	0.15%	177

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Radcliffe Capital Management's PTOC Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 630,716 shares — an estimated $6.33M sold.

Radcliffe Capital Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $6.33M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Radcliffe Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 630,716 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $6.33M.
Radcliffe Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $6.33M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.